| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5567.31 | 5034.48 | 3945.25 | 2054.99 | -1209.86 |
| Adjustment | 1524.35 | 1110.31 | 1200.73 | 773.56 | 1132.65 |
| Changes In working Capital | -845.83 | -4.54 | 786.67 | 183.92 | 813.23 |
| Cash Flow after changes in Working Capital | 6245.83 | 6140.25 | 5932.65 | 3012.47 | 736.02 |
| Cash Flow from Operating Activities | 5229.87 | 5421.29 | 5162.57 | 2459.89 | 1234.23 |
| Cash Flow from Investing Activities | -7541.97 | -7606.36 | -6212.25 | -1170.43 | -118.11 |
| Cash Flow from Financing Activities | 3908.56 | 2372.64 | 647.73 | -566.10 | -1142.57 |
| Net Cash Inflow / Outflow | 1596.46 | 187.57 | -401.95 | 723.36 | -26.45 |
| Opening Cash & Cash Equivalents | 890.09 | 702.52 | 1104.47 | 381.11 | 407.56 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -6.52 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2480.03 | 890.09 | 702.52 | 1104.47 | 381.11 |